EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.86M
3
+$2.29M
4
TTD icon
Trade Desk
TTD
+$2.28M
5
CZR icon
Caesars Entertainment
CZR
+$1.51M

Top Sells

1
+$80.6M
2
+$35.2M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$7.03M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Sector Composition

1 Technology 21.42%
2 Financials 11.48%
3 Healthcare 9.94%
4 Consumer Discretionary 9.75%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.11%
40,979
-1,108
152
$3.4M 0.11%
48,423
-1,309
153
$3.33M 0.11%
32,750
154
$3.32M 0.11%
11,052
-299
155
$3.3M 0.11%
52,105
-1,408
156
$3.28M 0.11%
56,263
+7,915
157
$3.26M 0.11%
13,468
-364
158
$3.2M 0.11%
21,657
-585
159
$3.2M 0.11%
23,893
-646
160
$3.15M 0.1%
15,906
-430
161
$3.15M 0.1%
52,557
-2,630
162
$3.14M 0.1%
23,234
-627
163
$3.13M 0.1%
97,783
-2,643
164
$3.11M 0.1%
16,868
-456
165
$3.1M 0.1%
25,007
-676
166
$3.09M 0.1%
12,306
-333
167
$3.04M 0.1%
96,078
-2,596
168
$3.02M 0.1%
12,645
-340
169
$3.01M 0.1%
23,050
-622
170
$3M 0.1%
26,583
-719
171
$2.98M 0.1%
18,969
-512
172
$2.97M 0.1%
40,728
-1,101
173
$2.96M 0.1%
19,680
-533
174
$2.95M 0.1%
44,526
+2,904
175
$2.94M 0.1%
10,660
-289
5 6
7
8 9